We are live on
!
Find out more
MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$46.3M
1-Year Est. Return
114.38%
This Fund
S&P 500
This Quarter
Est. Return
+21.65%
1 Year Est. Return
+114.38%
3 Year Est. Return
+245.06%
5 Year Est. Return
+259.19%
10 Year Est. Return
+1,887.32%
AUM
$1.2B
AUM Growth
+$248M
(+26%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
20
New
4
Increased
6
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$42.9M |
| 2 |
United Parks & Resorts
PRKS
|
+$20.5M |
| 3 |
BlackBerry
BB
|
+$19.4M |
| 4 |
Option Care Health
OPCH
|
+$17.8M |
| 5 |
H&R Block
HRB
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$44.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.62% |
| 2 | Communication Services | 25.29% |
| 3 | Technology | 18.6% |
| 4 | Healthcare | 7.65% |
| 5 | Real Estate | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$41.5B
| $162M | 13.5% |
2,000,000
| – | – |
|
2
Netflix
NFLX
$307B
| $153M | 12.77% |
34,650,000
| – | – |
|
|
3
H&R Block
HRB
$5.98B
| $149M | 12.45% |
5,600,000
+600,000
| +12% | +$17.5M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $104M | 8.72% |
2,080,000
+380,000
| +22% | +$14.1M |
|
5
American Tower
AMT
$83.5B
| $89M | 7.42% |
1,200,000
+200,000
| +20% | +$14.4M |
|
6
TransDigm Group
TDG
$70.7B
| $85.7M | 7.15% |
617,783
+100,000
| +19% | +$14.2M |
|
7
TripAdvisor
TRIP
$1.7B
| $80.4M | 6.71% |
1,059,897
| – | – |
|
8
Amazon
AMZN
$2.44T
| $49.4M | 4.12% |
3,162,000
| – | – |
|
|
LGF
9
DELISTED
Lions Gate Entertainment
LGF
| $48.6M | 4.05% |
1,386,400
| – | – |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $45.7M | 3.81% |
+1,363,200
| New | +$42.9M |
|
11
DaVita
DVA
$15.5B
| $43.8M | 3.65% |
770,000
+160,000
| +26% | +$9.17M |
|
12
Salesforce
CRM
$154B
| $41.5M | 3.46% |
800,000
| – | – |
|
|
13
United Parks & Resorts
PRKS
$2.19B
| $40M | 3.34% |
1,350,000
+600,000
| +80% | +$20.5M |
|
14
Popular Inc
BPOP
$11B
| $38.5M | 3.21% |
1,466,176
| – | – |
|
15
Bausch Health
BHC
$1.75B
| $36.5M | 3.05% |
350,000
| – | – |
|
|
16
BlackBerry
BB
$4.58B
| $15.9M | 1.33% |
+2,000,000
| New | +$19.4M |
|
|
17
Option Care Health
OPCH
$3.76B
| $11.4M | 0.95% |
+325,000
| New | +$17.8M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.67M | 0.31% |
+1,000,000
| New | +$3.16M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-1,084,048
| Closed | -$23.8M |
|
|
NWSA
20
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-1,363,200
| Closed | -$44.4M |
|
Similar funds
CM
RRC
NPCM
FCM
PCM
EGI
IPHI
SM
Matrix Capital Management Company's Q3 2013 Portfolio in Review
As of Q3 2013, Matrix Capital Management Company held 20 positions worth $1.2B, up 26% from $951M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Matrix Capital Management Company deployed $105M of net new capital in Q3 2013, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,363,200 shares worth $45.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the most notable exit was NEWS CORPORATION CL-A, an estimated $44.4M sold.
- Matrix Capital Management Company's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,363,200 shares worth $45.7M.
- Matrix Capital Management Company added most to United Parks & Resorts in Q3 2013, an estimated $20.5M increase.
- Matrix Capital Management Company fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $44.4M.
- Matrix Capital Management Company's ten largest holdings make up 81% of its $1.2B portfolio in Q3 2013.
- Matrix Capital Management Company opened 4 new positions and closed 2 in Q3 2013.
- Matrix Capital Management Company's portfolio value rose 26% quarter-over-quarter to $1.2B.
Based on Matrix Capital Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.